Travelodge Hotels stock price, funding rounds, valuation and financials

Travelodge Hotels annual revenue was £693.3 m in FY 2018

£693.3 M

Travelodge Hotels Revenue FY, 2018
Travelodge Hotels Net income (FY, 2018)-4.2 M
Travelodge Hotels EBITDA (FY, 2018)100.1 M
Travelodge Hotels EBIT (FY, 2018)49 M
Travelodge Hotels Cash, 31-Dec-201881.8 M
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Travelodge Hotels Funding

Summary Metrics

Founding Date

1985

Travelodge Hotels Revenue Breakdown

Embed Graph

Travelodge Hotels revenue breakdown by geographic segment: 97.9% from UK and 2.1% from Other

Travelodge Hotels Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

559.6m597.8m637.1m693.3m

Revenue growth, %

7%7%

Operating expense total

504.7m491.4m535.1m644.3m

Depreciation and amortization

51.7m51.5m

EBITDA

92.5m106.4m102.0m100.1m

EBITDA margin, %

17%18%16%14%

EBIT

54.9m54.7m50.5m49.0m

EBIT margin, %

10%9%8%7%

Interest expense

57.5m59.6m

Interest income

1.1m300.0k

Pre tax profit

5.9m(1.7m)(8.8m)(5.1m)

Income tax expense

3.8m900.0k1.9m900.0k

Net Income

2.1m(2.6m)(10.7m)(4.2m)

Travelodge Hotels Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.2m37.5m38.9m76.9m73.9m95.0m81.8m

Accounts Receivable

47.2m4.3m6.3m5.5m6.5m6.3m43.0m

Prepaid Expenses

33.9m35.0m

Inventories

1.2m1.3m1.3m1.4m1.4m1.0m1.1m

Current Assets

152.4m85.9m92.2m121.6m122.4m144.7m137.1m

PP&E

53.8m72.9m102.2m123.9m121.3m132.4m140.3m

Total Assets

648.5m662.9m677.1m707.4m686.1m706.4m690.3m

Accounts Payable

3.3m9.6m5.2m17.0m15.6m15.7m15.5m

Current Liabilities

72.4m74.7m85.1m116.5m117.7m131.4m140.6m

Long-term debt

549.8m568.0m

Non-Current Liabilities

589.5m635.5m670.1m666.7m648.5m664.7m643.3m

Total Debt

549.8m568.0m

Total Liabilities

661.9m710.2m755.2m783.2m764.5m796.1m783.9m

Retained Earnings

(78.3m)(76.2m)(78.8m)(89.5m)(93.7m)

Total Equity

(13.4m)(47.3m)(78.1m)(75.8m)(78.4m)(89.7m)(93.6m)

Debt to Equity Ratio

-7 x-6.3 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

-48.4 x-14 x-8.7 x-9.3 x-8.8 x-7.9 x-7.4 x

Travelodge Hotels Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(13.5m)(33.8m)(31.0m)2.1m(4.2m)

Depreciation and Amortization

45.7m51.5m

Accounts Receivable

(3.5m)(1.6m)

Inventories

400.0k

Accounts Payable

10.0m11.3m

Cash From Operating Activities

(7.1m)31.8m67.9m118.1m106.3m113.1m116.4m

Purchases of PP&E

(37.4m)(50.6m)

Cash From Investing Activities

(36.3m)(50.4m)

Long-term Borrowings

(388.7m)(4.5m)

Cash From Financing Activities

(1.2m)17.2m(14.4m)(29.4m)(73.0m)(41.6m)(71.4m)

Net Change in Cash

(12.6m)6.3m1.4m38.0m(3.0m)21.1m(13.2m)

Travelodge Hotels Ratios

GBPFY, 2012

Financial Leverage

-48.4 x

Travelodge Hotels Operating Metrics

Travelodge Hotels's Rooms was reported to be 42.1 k in FY, 2017. Travelodge Hotels's Customers was reported to be 19 m in FY, 2017.
FY, 2016FY, 2017

Hotels

543558

Rooms

40.85 k42.11 k

Customers

18 m19 m

Revenue per Available Room

£39.34£40.49

Average Daily Rate

£51.75£53.19

Occupancy Rate

76.1%76.1%

Travelodge Hotels Employee Rating

3.4934 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.6
Source